Microsoft Corporation
MSFT
$482.08
$1.730.36%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.94% | -1.75% | 25.02% | 30.07% | 25.19% |
| Total Receivables | 39.14% | 24.55% | 20.22% | 21.15% | 15.84% |
| Inventory | 48.93% | 43.75% | 16.50% | -30.50% | -24.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69% | 31.90% | 20.04% | 30.06% | 12.88% |
| Total Current Assets | 8.67% | 11.93% | 22.51% | 26.11% | 19.66% |
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| Total Current Assets | 8.67% | 11.93% | 22.51% | 26.11% | 19.66% |
| Net Property, Plant & Equipment | 46.77% | 47.61% | 50.87% | 47.44% | 48.68% |
| Long-term Investments | 0.12% | 0.28% | 0.36% | 0.10% | 0.24% |
| Goodwill | 0.12% | 0.28% | 0.36% | 0.10% | 0.24% |
| Total Other Intangibles | -17.67% | -19.37% | -20.07% | -20.62% | -18.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.34% | 0.24% | 2.24% | 7.47% | 11.26% |
| Total Assets | 22.52% | 23.39% | 24.61% | 21.67% | 20.86% |
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| Total Accounts Payable | 52.99% | 42.91% | 65.11% | 43.10% | 26.04% |
| Total Accrued Expenses | 9.02% | 6.53% | 10.10% | 10.51% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.09% | 65.71% | 12.50% | 90.05% | 41.78% |
| Total Finance Division Other Current Liabilities | 4.95% | 4.82% | 6.06% | 1.62% | 16.26% |
| Total Other Current Liabilities | 4.95% | 4.82% | 6.06% | 1.62% | 16.26% |
| Total Current Liabilities | 19.55% | 19.66% | 19.40% | 17.18% | 12.72% |
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| Total Current Liabilities | 19.55% | 19.66% | 19.40% | 17.18% | 12.72% |
| Long-Term Debt | -22.63% | -21.21% | -10.82% | -17.48% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.44% | 39.92% | 45.60% | 51.18% | 49.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51% | 10.94% | 10.33% | 7.94% | -4.81% |
| Total Liabilities | 14.69% | 16.25% | 18.70% | 16.14% | 13.07% |
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| Common Stock & APIC | 7.62% | 7.58% | 7.59% | 7.76% | 8.10% |
| Retained Earnings | 38.08% | 37.66% | 37.99% | 34.90% | 37.30% |
| Treasury Stock & Other | 1.88% | 33.21% | 51.89% | 33.98% | 40.13% |
| Total Common Equity | 28.80% | 28.73% | 29.13% | 26.19% | 27.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.80% | 28.73% | 29.13% | 26.19% | 27.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.80% | 28.73% | 29.13% | 26.19% | 27.94% |
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